Newag S.A. (WSE:NWG)

Newag Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	140.56	576.61	267.31	483.58	45.83	127.67
Cash & Short-Term Investments	140.56	576.61	267.31	483.58	45.83	127.67
Cash Growth	45.50%	115.71%	-44.72%	955.21%	-64.10%	34.35%
Accounts Receivable	546.16	186.74	253.96	167.8	332.21	222.16
Other Receivables	1.71	28.56	13.48	21.41	9.54	62.38
Receivables	547.88	215.29	267.44	189.21	341.81	284.67
Inventory	816.44	720.36	611.55	492.91	534.62	480.59
Prepaid Expenses	-	0.59	0.36	0.22	0.22	0.3
Other Current Assets	-	35.66	29.39	24.06	13.46	10.22
Total Current Assets	1,505	1,549	1,176	1,190	935.94	903.44
Property, Plant & Equipment	486.37	449.11	450.2	431.5	442.08	455.12
Goodwill	16.98	16.98	16.98	16.98	16.98	18.73
Other Intangible Assets	14.73	1.22	1.69	1.91	2.16	3.06
Long-Term Deferred Tax Assets	38.1	18.46	15.52	15.87	15.7	8.99
Long-Term Deferred Charges	-	15.47	19.69	2.81	5.32	7.68
Other Long-Term Assets	53.45	55.41	53.21	71.97	3.22	4.52
Total Assets	2,115	2,105	1,733	1,731	1,421	1,402

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	628.25	232.81	205.03	170	97.5	151.2
Accrued Expenses	21.81	94.71	54.07	59.06	61.92	42.32
Short-Term Debt	2.65	35.73	35.95	107.05	290.8	282.54
Current Portion of Leases	6.27	7	25	13.31	13.09	29.26
Current Income Taxes Payable	43.26	60.15	21.37	9.59	1.04	0.06
Current Unearned Revenue	-	354.31	328.02	400.21	66.22	19.52
Other Current Liabilities	54.71	58.29	55.68	28.43	48.44	32.63
Total Current Liabilities	756.94	843.01	725.11	787.65	579.01	557.53
Long-Term Debt	5.35	5.63	6.19	2.91	-	7.95
Long-Term Leases	83.69	68.9	72.67	91.88	103.58	104.2
Long-Term Unearned Revenue	-	2.85	18.31	20.19	21.11	25.47
Pension & Post-Retirement Benefits	10.14	10.14	9.7	9.74	7.57	8.03
Other Long-Term Liabilities	40.81	27.53	20.25	16.35	0.94	1.02
Total Liabilities	896.93	958.05	852.23	928.71	712.2	704.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.25	11.25	11.25	11.25	11.25	11.25
Retained Earnings	991.14	920.58	665.87	703.09	609.71	596.93
Comprehensive Income & Other	213.83	213.92	203.28	87.85	88.01	88.92
Total Common Equity	1,216	1,146	880.39	802.2	708.97	697.1
Minority Interest	1.35	1.35	0.71	0.12	0.22	0.24
Shareholders' Equity	1,218	1,147	881.1	802.32	709.19	697.34
Total Liabilities & Equity	2,115	2,105	1,733	1,731	1,421	1,402

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	97.96	117.26	139.81	215.15	407.47	423.96
Net Cash (Debt)	42.6	459.36	127.5	268.43	-361.64	-296.29
Net Cash Growth	-	260.29%	-52.50%	-	-	-
Net Cash Per Share	0.95	10.21	2.83	5.97	-8.04	-6.58
Filing Date Shares Outstanding	44.99	45	45	45	45	45
Total Common Shares Outstanding	44.99	45	45	45	45	45
Working Capital	747.93	705.5	450.94	402.34	356.93	345.91
Book Value Per Share	27.03	25.46	19.56	17.83	15.75	15.49
Tangible Book Value	1,185	1,128	861.73	783.31	689.83	675.32
Tangible Book Value Per Share	26.33	25.06	19.15	17.41	15.33	15.01
Land	-	0.18	0.18	0.18	0.18	0.18
Buildings	-	430.02	430.02	428.27	430.95	401.59
Machinery	-	340.55	266.5	233.33	213.24	214.97
Construction In Progress	-	12.08	5.71	-	11.35	7.36

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error